Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
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WKN DE: A2N5VL / ISIN: LU1876555951
net asset value
93,87 USD | 0,01 USD | 0,01 % |
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previous day | 93,86 USD | date | 05.06.2025 |
investment policy
so investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds: The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds current price
93,87 USD | 0,01 USD | 0,01 % |
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date | 05.06.2025 |
previous day | 93,87 USD |
stock market | FII |
rating for Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
€uro fundrating | - |
fonds performance: Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
performance 1 year | 8,07 | |
performance 2 year | 21,40 | |
performance 3 year | 25,03 | |
performance 5 year | 33,88 | |
performance 10 year | - |
fundamental data
WKN | A2N5VL |
isin | LU1876555951 |
name | Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds |
investment company | Oaktree Capital Management |
applied in | Luxembourg |
issue date | 13.11.2018 |
category | Anleihen Sonstige |
currency | USD |
capacity | 3 414 699 473,96 |
deposit bank | State Street Bank International GmbH, Luxembourg Branch |
paying agent | NPB Neue Private Bank AG |
fund manager | Bruce Karsh |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 110 107,50 |
funds#terms#distribution | funds#distribution_type#distributing |